Latest TRUSTCO BANK CORP N Y Stock Portfolio
$92.53Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TRUSTCO BANK CORP N Y and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $92.5 Millions as of 31 Dec, 2023.
The top stock holdings of TRUSTCO BANK CORP N Y are MSFT, AMAT, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLIED MATERIALS INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), NVIDIA CORP (NVDA) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), TARGET CORP (TGT) and INTEL CORP (INTC). TRUSTCO BANK CORP N Y opened new stock positions in YUM! BRANDS INC (YUM), META PLATFORMS INC (META) and ISHARES MSCI EAFE (MKT) (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), BERKSHIRE HATHAWAY INC and INVESCO QQQ TR (QQQ).
The top stock holdings of TRUSTCO BANK CORP N Y are MSFT, AMAT, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLIED MATERIALS INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), NVIDIA CORP (NVDA) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), TARGET CORP (TGT) and INTEL CORP (INTC). TRUSTCO BANK CORP N Y opened new stock positions in YUM! BRANDS INC (YUM), META PLATFORMS INC (META) and ISHARES MSCI EAFE (MKT) (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), BERKSHIRE HATHAWAY INC and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM! BRANDS INC | 223,298 |
| META PLATFORMS INC | 219,102 |
| ISHARES MSCI EAFE (MKT) | 211,206 |
New stocks bought by TRUSTCO BANK CORP N Y
Additions
| Ticker | % Inc. |
|---|---|
| HOME DEPOT INC | 24.88 |
| BERKSHIRE HATHAWAY INC | 6.34 |
| INVESCO QQQ TR | 5.39 |
| 3M CO | 4.84 |
| RTX CORPORATION | 4.38 |
| MICROSOFT CORP | 1.74 |
| AMERICAN EXPRESS CO | 0.85 |
| CHEVRON CORP NEW | 0.26 |
Additions to existing portfolio by TRUSTCO BANK CORP N Y
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -33.72 |
| TARGET CORP | -17.07 |
| INTEL CORP | -14.84 |
| PFIZER INC | -14.52 |
| CATERPILLAR INC | -13.2 |
| TEXAS INSTRUMENTS INC | -11.56 |
| DUPONT DE NEMOURS INC | -11.04 |
| SOUTHERN CO | -10.82 |
TRUSTCO BANK CORP N Y reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -200,494 |
| AMAZON COM INC | -228,180 |
| NVIDIA CORP | -210,535 |
TRUSTCO BANK CORP N Y got rid off the above stocks
Current Stock Holdings of TRUSTCO BANK CORP N Y
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.53 | 26,566 | 5,114,560 | REDUCED | -2.88 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.27 | 2,140 | 250,659 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC SR NT | 3.35 | 20,018 | 3,102,200 | REDUCED | -0.5 | |
| ABT | ABBOTT LABORATORIES | 2.60 | 21,835 | 2,403,380 | REDUCED | -0.11 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.84 | 3,326 | 774,860 | REDUCED | -0.3 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 0.34 | 1,121 | 310,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.23 | 2,803 | 211,206 | NEW | ||
| ALL | ALLSTATE CORP | 0.30 | 1,976 | 276,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 5.67 | 32,354 | 5,243,620 | REDUCED | -2.16 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.30 | 1,000 | 273,800 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.97 | 9,716 | 1,820,200 | ADDED | 0.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 8,127 | 416,997 | REDUCED | -3.92 | |
| CAT | CATERPILLAR INC | 0.44 | 1,381 | 408,324 | REDUCED | -13.2 | |
| CL | COLGATE PALMOLIVE CO | 1.18 | 13,686 | 1,090,910 | REDUCED | -33.72 | |
| CMCSA | COMCAST CORP | 0.23 | 4,900 | 214,866 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.29 | 1,263 | 265,988 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.33 | 24,350 | 1,230,160 | REDUCED | -0.22 | |
| CVS | CVS HEALTH CORPORATION | 0.89 | 10,415 | 822,369 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.82 | 17,489 | 2,608,510 | ADDED | 0.26 | |
| DD | DUPONT DE NEMOURS INC | 0.33 | 4,020 | 309,183 | REDUCED | -11.04 | |
| DIA | SPDR DOW JONES INDUSTRIAL | 0.25 | 605 | 228,006 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.52 | 15,538 | 1,402,930 | REDUCED | -3.52 | |
| DOW | DOW INC COM | 0.31 | 5,270 | 288,952 | REDUCED | -9.53 | |
| ECL | ECOLAB INC | 0.43 | 1,985 | 393,726 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 1.45 | 13,741 | 1,337,410 | REDUCED | -1.43 | |
| EXC | EXELON CORP | 0.26 | 6,698 | 240,462 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 4.12 | 29,890 | 3,814,870 | REDUCED | -2.37 | |
| GIS | GENERAL MILLS INC | 1.17 | 16,681 | 1,086,600 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.52 | 3,445 | 485,504 | REDUCED | -5.49 | |
| HD | HOME DEPOT INC | 0.69 | 1,842 | 638,346 | ADDED | 24.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.11 | 6,294 | 1,029,390 | REDUCED | -8.37 | |
| INTC | INTEL CORP | 2.49 | 45,917 | 2,307,340 | REDUCED | -14.84 | |
| J | JACOBS SOLUTIONS INC | 0.38 | 2,670 | 346,566 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.34 | 5,536 | 319,094 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.62 | 21,359 | 3,347,810 | REDUCED | -5.32 | |
| JPM | JP MORGAN CHASE & CO | 4.48 | 24,357 | 4,143,130 | REDUCED | -0.05 | |
| KO | COCA COLA CO | 2.89 | 45,404 | 2,675,660 | REDUCED | -1.4 | |
| LLY | ELI LILLY & CO | 1.28 | 2,039 | 1,188,570 | REDUCED | -6.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 1,032 | 467,744 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 1.57 | 6,539 | 1,455,260 | REDUCED | -0.21 | |
| MAS | MASCO CORP | 0.69 | 9,525 | 637,985 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.06 | 6,426 | 1,905,380 | REDUCED | -3.02 | |
| MDT | MEDTRONIC PLC | 0.85 | 9,575 | 788,789 | REDUCED | -10.52 | |
| META | META PLATFORMS INC | 0.24 | 619 | 219,102 | NEW | ||
| MMM | 3M CO | 0.58 | 4,920 | 537,855 | ADDED | 4.84 | |
| MO | ALTRIA GROUP INC | 0.26 | 5,847 | 235,867 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.26 | 10,739 | 1,170,770 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 5.85 | 14,391 | 5,411,590 | ADDED | 1.74 | |
| NKE | NIKE INC | 1.60 | 13,657 | 1,482,740 | REDUCED | -0.55 | |
| NSC | NORFOLK SOUTHERN CORP | 0.54 | 2,134 | 504,434 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.17 | 10,254 | 1,081,080 | REDUCED | -0.49 | |
| PEP | PEPSICO INC | 2.84 | 15,481 | 2,629,290 | REDUCED | -0.44 | |
| PFE | PFIZER INC | 0.89 | 28,469 | 819,630 | REDUCED | -14.52 | |
| PG | PROCTER & GAMBLE CO | 2.84 | 17,920 | 2,626,000 | REDUCED | -2.02 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.50 | 4,884 | 459,487 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.54 | 1,232 | 504,529 | ADDED | 5.39 | |
| RTX | RTX CORPORATION | 1.26 | 13,819 | 1,162,740 | ADDED | 4.38 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.18 | 15,533 | 1,089,180 | REDUCED | -10.82 | |
| STT | STATE STREET CORP | 0.52 | 6,156 | 476,844 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.67 | 36,814 | 617,739 | REDUCED | -4.72 | |
| TGT | TARGET CORP | 0.97 | 6,316 | 899,525 | REDUCED | -17.07 | |
| TRST | TRUSTCO BANK CORP NY | 3.77 | 112,321 | 3,487,570 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.27 | 6,885 | 1,173,620 | REDUCED | -11.56 | |
| UPS | UNITED PARCEL SERVICE | 0.65 | 3,823 | 601,094 | REDUCED | -2.55 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.51 | 11,474 | 471,585 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF (MKT) | 0.24 | 955 | 222,171 | REDUCED | -4.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.76 | 18,694 | 704,765 | REDUCED | -0.72 | |
| WMT | WALMART INC | 1.40 | 8,222 | 1,296,200 | REDUCED | -0.3 | |
| XOM | EXXON MOBIL CORP | 3.67 | 34,015 | 3,400,820 | ADDED | 0.21 | |
| YUM | YUM! BRANDS INC | 0.24 | 1,709 | 223,298 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.81 | 9,645 | 745,756 | REDUCED | -2.9 | ||
| BERKSHIRE HATHAWAY INC | 0.65 | 1,677 | 598,118 | ADDED | 6.34 |